FCAS

First Command Advisory Services Portfolio holdings

AUM $14.8B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$502M
3
+$288M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$21.2M

Top Sells

1
+$501M
2
+$317M
3
+$82.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.37M

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.73K ﹤0.01%
12
552
$1.71K ﹤0.01%
56
553
$1.7K ﹤0.01%
105
-168
554
$1.66K ﹤0.01%
248
555
$1.6K ﹤0.01%
15
556
$1.6K ﹤0.01%
47
557
$1.59K ﹤0.01%
30
558
$1.51K ﹤0.01%
6
559
$1.49K ﹤0.01%
329
560
$1.48K ﹤0.01%
11
561
$1.47K ﹤0.01%
36
562
$1.47K ﹤0.01%
29
563
$1.46K ﹤0.01%
76
564
$1.43K ﹤0.01%
11
565
$1.39K ﹤0.01%
4
566
$1.38K ﹤0.01%
46
567
$1.35K ﹤0.01%
30
568
$1.34K ﹤0.01%
37
569
$1.33K ﹤0.01%
47
570
$1.33K ﹤0.01%
400
571
$1.31K ﹤0.01%
7
572
$1.16K ﹤0.01%
14
573
$1.1K ﹤0.01%
7
574
$1.04K ﹤0.01%
40
575
$1.01K ﹤0.01%
8
21 22
23
24 25